0000950123-24-011539.txt : 20241114 0000950123-24-011539.hdr.sgml : 20241114 20241114093727 ACCESSION NUMBER: 0000950123-24-011539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C Partners Holding GmbH CENTRAL INDEX KEY: 0001634083 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16808 FILM NUMBER: 241457843 BUSINESS ADDRESS: STREET 1: C/O CALIBRIUM AG STREET 2: BEETHOVENSTRASSE 33 CITY: ZURICH STATE: V8 ZIP: CH-8002 BUSINESS PHONE: 41555111281 MAIL ADDRESS: STREET 1: C/O CALIBRIUM AG STREET 2: BEETHOVENSTRASSE 33 CITY: ZURICH STATE: V8 ZIP: CH-8002 FORMER COMPANY: FORMER CONFORMED NAME: aeris Capital Holding GmbH DATE OF NAME CHANGE: 20150217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001634083 XXXXXXXX 09-30-2024 09-30-2024 false C Partners Holding GmbH

c/o Calibrium AG Beethovenstrasse 33 Zurich V8 CH-8002

13F HOLDINGS REPORT 028-16808 Y * Signed pursuant to a Power of Attorney dated July 23, 2015. Bernd Kammerlander 41 555 111 222 /s/ Bernd Kammerlander as Attorney-in-Fact for C Partners Holding GmbH * Zurich V8 11-14-2024 2 13 318901898 false 1 Calibrium AG 2 Calibrium Management Company S.A. INFORMATION TABLE 2 36964.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 30921364 212168 SH DFND 1,2 0 212168 0 ALPHABET INC CAP STK CL A 02079K305 32871304 198199 SH DFND 1,2 0 198199 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 22282059 710072 SH DFND 1,2 0 710072 0 BOOKING HOLDINGS INC COM 09857L108 35419717 8409 SH DFND 1,2 0 8409 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30739945 398289 SH DFND 1,2 0 398289 0 EQUIFAX INC COM 294429105 13656262 46472 SH DFND 1,2 0 46472 0 FISERV INC COM 337738108 52780092 293794 SH DFND 1,2 0 293794 0 GLOBAL PMTS INC COM 37940X102 39605609 386698 SH DFND 1,2 0 386698 0 ISHARES SILVER TR CALL 46428Q909 3820440 8216 SH Call DFND 1,2 0 8216 0 MICROSOFT CORP COM 594918104 15113427 35123 SH DFND 1,2 0 35123 0 S&P GLOBAL INC COM 78409V104 9996080 19349 SH DFND 1,2 0 19349 0 TAPESTRY INC COM 876030107 7336444 156161 SH DFND 1,2 0 156161 0 WATERS CORP COM 941848103 24359155 67685 SH DFND 1,2 0 67685 0